GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,011
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.34M
3
+$6.86M
4
BABA icon
Alibaba
BABA
+$5.57M
5
NTES icon
NetEase
NTES
+$5.4M

Top Sells

1
+$10.5M
2
+$8.91M
3
+$6.99M
4
BKNG icon
Booking.com
BKNG
+$6.63M
5
VEON icon
VEON
VEON
+$5.47M

Sector Composition

1 Consumer Discretionary 14.45%
2 Industrials 13.53%
3 Technology 12.62%
4 Healthcare 12.43%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.62M 0.16%
34,100
+17,754
127
$2.61M 0.16%
207,128
+114,428
128
$2.61M 0.16%
144,592
+95,299
129
$2.61M 0.16%
135,343
+60,600
130
$2.61M 0.16%
47,189
+21,682
131
$2.61M 0.16%
39,802
+14,490
132
$2.6M 0.16%
+8,483
133
$2.6M 0.16%
199,245
+135,208
134
$2.6M 0.16%
266,494
-6,100
135
$2.59M 0.16%
48,083
+36,529
136
$2.55M 0.16%
+102,860
137
$2.54M 0.15%
244,692
-15,600
138
$2.54M 0.15%
24,040
-4,111
139
$2.54M 0.15%
69,454
+19,388
140
$2.54M 0.15%
82,271
-9,300
141
$2.54M 0.15%
53,646
+46,032
142
$2.53M 0.15%
38,381
+27,937
143
$2.52M 0.15%
96,312
+47,329
144
$2.5M 0.15%
75,985
+64,145
145
$2.5M 0.15%
331,187
-120,803
146
$2.49M 0.15%
158,349
-33,205
147
$2.48M 0.15%
23,700
+13,700
148
$2.48M 0.15%
175,904
+162,922
149
$2.48M 0.15%
88,178
+81,639
150
$2.47M 0.15%
33,365
+22,522
4 5
6
7 8